TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.3M
3
+$17.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.2M

Top Sells

1
+$153M
2
+$135M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Sector Composition

1 Technology 2.16%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.1%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$73K 0.01%
1,392
+1,246
602
$73K 0.01%
1,658
+1,289
603
$73K 0.01%
5,439
+5,392
604
$73K 0.01%
4,218
-170,670
605
$73K 0.01%
724
+445
606
$73K 0.01%
4,366
+3,654
607
$73K 0.01%
7,252
+6,434
608
$72K 0.01%
1,100
-531
609
$72K 0.01%
577
-28,765
610
$72K 0.01%
8,729
+8,245
611
$72K 0.01%
+2,868
612
$71K 0.01%
339
-984
613
$71K 0.01%
635
+549
614
$71K 0.01%
+4,783
615
$71K 0.01%
1,212
+1,054
616
$71K 0.01%
4,637
+2,389
617
$70K 0.01%
2,185
-1,090
618
$70K 0.01%
+4,443
619
$70K 0.01%
1,247
+1,063
620
$70K 0.01%
+1,384
621
$70K 0.01%
1,200
+1,000
622
$69K 0.01%
+6,028
623
$69K 0.01%
419
+319
624
$69K 0.01%
3,046
+2,493
625
$69K 0.01%
1,289
-9,839
23 24
25
26 27